GLADSTONE CAPITAL CORP
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Income tax expense | $0 | $0 | $0 | $0 | $0 |
| Net income | $57.2M | $94.5M | $42.7M | $19.9M | $84.3M |
| Balance Sheet | |||||
| Cash and equivalents | — | $2.2M | $1.3M | $2.0M | — |
| Total assets | $907.6M | $812.5M | $719.5M | $661.0M | — |
| Total liabilities | $406.2M | $333.7M | $310.8M | $345.5M | — |
| Total debt | $406.5M | $257.0M | $257.0M | $200.0M | $188.8M |
| Stockholders' equity | $482.0M | $470.9M | $408.7M | $315.5M | $318.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$5.5M | $3.2M | -$10.9M | -$76.4M | -$14.1M |
| Dividends paid | $55.5M | $43.1M | $35.4M | $27.3M | $26.0M |
Shares outstanding 22.6M · Free float 93.9%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.